Property, Plant & Equipment
157,541 GBP2024-06-30
53,016 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
167,541 GBP2024-06-30
63,016 GBP2023-06-30
Debtors
318,517 GBP2024-06-30
179,984 GBP2023-06-30
Cash at bank and in hand
625,962 GBP2024-06-30
461,999 GBP2023-06-30
Current Assets
944,479 GBP2024-06-30
641,983 GBP2023-06-30
Creditors
-490,489 GBP2024-06-30
-359,841 GBP2023-06-30
Net Current Assets/Liabilities
453,990 GBP2024-06-30
282,142 GBP2023-06-30
Total Assets Less Current Liabilities
621,531 GBP2024-06-30
345,158 GBP2023-06-30
Net Assets/Liabilities
448,843 GBP2024-06-30
308,265 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
448,823 GBP2024-06-30
308,245 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,500 GBP2023-06-30
Computers
89,968 GBP2024-06-30
76,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
246,492 GBP2024-06-30
98,286 GBP2023-06-30
Land and buildings, Owned/Freehold
21,500 GBP2024-06-30
Motor vehicles
135,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,195 GBP2024-06-30
45,270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,951 GBP2024-06-30
45,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,756 GBP2023-07-01 ~ 2024-06-30
Computers
9,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,756 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,500 GBP2024-06-30
Motor vehicles
101,268 GBP2024-06-30
Computers
34,773 GBP2024-06-30
31,516 GBP2023-06-30
Owned/Freehold, Land and buildings
21,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
230,469 GBP2024-06-30
179,967 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,399 GBP2024-06-30
14,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,003 GBP2024-06-30
5,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
220,492 GBP2024-06-30
171,958 GBP2023-06-30
Creditors
Current
490,489 GBP2024-06-30
359,841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,908 GBP2024-06-30
36,893 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,425 GBP2024-06-30
Between one and five year
102,395 GBP2024-06-30
Minimum gross finance lease payments owing
116,820 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
116,820 GBP2024-06-30